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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,345
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$569M
3
+$462M
4
ORCL icon
Oracle
ORCL
+$420M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$385M

Top Sells

1
+$1.46B
2
+$914M
3
+$891M
4
AAPL icon
Apple
AAPL
+$796M
5
FISV
Fiserv Inc
FISV
+$782M

Sector Composition

1 Technology 33.65%
2 Financials 12.53%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$12.1M ﹤0.01%
82,235
-67,709
1427
$12.1M ﹤0.01%
370,221
+159,610
1428
$12M ﹤0.01%
568,800
+9,090
1429
$12M ﹤0.01%
2,289,879
+1,267,310
1430
$12M ﹤0.01%
246,940
-209,014
1431
$12M ﹤0.01%
212,387
-108,056
1432
$12M ﹤0.01%
197,907
-6,561
1433
$11.9M ﹤0.01%
117,964
-3,891
1434
$11.9M ﹤0.01%
+253,147
1435
$11.9M ﹤0.01%
103,202
-149
1436
$11.9M ﹤0.01%
243,869
-27,071
1437
$11.9M ﹤0.01%
517,195
+286,886
1438
$11.9M ﹤0.01%
425,781
-35,255
1439
$11.8M ﹤0.01%
182,841
-2,012
1440
$11.8M ﹤0.01%
158,183
-10,681
1441
$11.8M ﹤0.01%
172,668
-488
1442
$11.8M ﹤0.01%
222,990
-11,787
1443
$11.7M ﹤0.01%
410,347
-28,849
1444
$11.6M ﹤0.01%
408,875
-36
1445
$11.5M ﹤0.01%
925,297
-255,053
1446
$11.5M ﹤0.01%
274,437
+95,251
1447
$11.4M ﹤0.01%
636,104
-158,219
1448
$11.4M ﹤0.01%
346,478
-120,366
1449
$11.4M ﹤0.01%
758,024
-617,476
1450
$11.4M ﹤0.01%
154,407
+23
56 57
58
59 60